| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -210,433 | -100% | $20.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $3,718,351 | 210,433 | -15,813 | -7% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,319,036 | 226,246 | +15,201 | +7.2% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $4,835,041 | 211,045 | +563 | +0.27% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.84% | $5,811,408 | 210,482 | -6,682,042 | -97% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $206,155,000 | 6,892,524 | -9,790 | -0.14% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $304,875,000 | 6,902,314 | -726,484 | -9.5% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.36% | $433,773,000 | 7,628,798 | +1,723,365 | +29% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $432,396,000 | 5,905,433 | -172,247 | -2.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $407,144,000 | 6,077,680 | +660,815 | +12% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $444,400,000 | 5,416,865 | +259,719 | +5% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.2% | $412,159,000 | 5,157,146 | +630,427 | +14% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $386,627,000 | 4,526,719 | -278,116 | -5.8% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.23% | $337,540,000 | 4,804,835 | +585,392 | +14% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.1% | $257,133,000 | 4,219,443 | +3,052,793 | +262% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $63,092,000 | 1,166,650 | +1,166,650 | NEW | $54.08 | Q1 2020 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -571,837 | -100% | $20.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.58% | $49,950,000 | 571,837 | -1,239,735 | -68% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.02% | $157,444,000 | 1,811,572 | -37,595 | -2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.34% | $131,920,000 | 1,849,167 | -823,068 | -31% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.41% | $249,720,000 | 2,672,235 | -890,548 | -25% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.11% | $290,438,000 | 3,562,783 | -258,806 | -6.8% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $283,256,000 | 3,821,589 | -51,015 | -1.3% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.16% | $286,573,000 | 3,872,604 | +435,794 | +13% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $218,478,000 | 3,436,810 | -147,222 | -4.1% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $206,440,000 | 3,584,032 | +76,486 | +2.2% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $192,810,000 | 3,507,546 | +246,010 | +7.5% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $174,003,000 | 3,261,536 | +290,599 | +9.8% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $166,521,000 | 2,970,937 | -151,260 | -4.8% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $191,984,000 | 3,122,197 | -16,615 | -0.53% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $203,269,000 | 3,138,812 | -34,989 | -1.1% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $197,569,000 | 3,173,801 | +164,941 | +5.5% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.08% | $205,234,000 | 3,008,860 | -168,002 | -5.3% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $221,554,000 | 3,176,862 | +330,158 | +12% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $214,385,000 | 2,846,704 | -244,212 | -7.9% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.18% | $231,510,000 | 3,090,916 | -328,593 | -9.6% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $225,790,000 | 3,419,509 | -29,304 | -0.85% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $217,275,000 | 3,448,813 | -22,885 | -0.66% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $214,829,000 | 3,471,698 | +30,884 | +0.9% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $214,500,000 | 3,440,814 | 0 | $62.34 | Q4 2013 |